eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-SAKHREBORGAON |
|||||
Opening Balance | 1,21,916.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,01,460.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2019 | 2,20,992.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 1,988.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
September, 2019 | 2,61,336.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 62,348.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,06,500.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
February, 2020 | 3,25,691.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 4,853.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
Total | 11,36,870.00 | 0.00 | 0.00 | 5,41,155.80 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |